FBCVX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
744.15M
Top 10 Percentage
46.14%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
5.71%
$42.46M
$565.67B
13.29%
18 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.50%
$40.92M
$674.44B
61.38%
12 Buy
5 Hold
1 Sell
Moderate Buy
Cigna
5.10%
$37.94M
$94.54B
17.16%
13 Buy
2 Hold
0 Sell
Strong Buy
H&R Block
4.81%
$35.77M
$8.22B
32.71%
1 Buy
1 Hold
1 Sell
Hold
Comcast Corp
4.74%
$35.25M
$168.52B
5.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
Centene
4.32%
$32.15M
$29.59B
-19.98%
6 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
4.19%
$31.14M
$351.88B
56.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.17%
$30.99M
$528.95B
15.40%
12 Buy
7 Hold
1 Sell
Moderate Buy
Shell Plc
4.11%
$30.60M
$197.54B
-0.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
3.48%
$25.86M
$18.81B
55.45%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.61%Financial19.34%Healthcare10.94%Energy10.22%Technology8.49%Communication Services8.10%Industrials7.43%Utilities5.05%Consumer Cyclical4.89%Consumer Defensive1.94%Basic Materials23.61%Financial
Financial
23.61%
Healthcare
19.34%
Energy
10.94%
Technology
10.22%
Communication Services
8.49%
Industrials
8.10%
Utilities
7.43%
Consumer Cyclical
5.05%
Consumer Defensive
4.89%
Basic Materials
1.94%

Countries Breakdown

90.23%United States3.05%Canada1.92%Germany90.23%United States
United States
90.23%
Canada
3.05%
Germany
1.92%

Breakdown By Smart Score

8.40%Outperform1037.68%Outperform911.29%Outperform819.79%Neutral715.11%Neutral66.03%Neutral51.70%Neutral48
The weighted average smart score of the FBCVX Mutual Fund is 8
10
8.40%
9
37.68%
8
11.29%
7
19.79%
6
15.11%
5
6.03%
4
1.70%
3
0.00%
2
0.00%
1
0.00%

FBCVX Mutual Funds FAQ

What are Mutual Funds FBCVX’s top 3 holdings?
FBCVX’s top 3 holdings are UNH, JPM, CI.
    What is Mutual Funds FBCVX’s holdings count?
    Mutual Funds FBCVX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds FBCVX?
      Mutual Funds FBCVX’s total assets are 744.15M.
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